| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-08-05 |
TMUS130817P00013000
TMUS130817P00014000
|
10 | 14.00 | 13.00 | 0.085 | 120.000 | 23.85 |
| 2013-08-07 | 2013-11-04 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.08 | -100.00 | 26.05 |
| 2013-11-13 | 2014-02-10 |
TMUS140222P00019000
TMUS140222P00020000
|
10 | 20.00 | 19.00 | 0.070 | 1070.000 | 32.03 |
| 2014-02-11 | 2014-05-09 |
TMUS140517P00021000
TMUS140517P00022000
|
11 | 22.00 | 21.00 | 0.095 | 104.500 | 33.09 |
| 2014-05-09 | 2014-08-04 |
TMUS140816P00023000
TMUS140816P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 29.06 |
| 2016-02-12 | 2016-05-09 |
TMUS160520P00024000
TMUS160520P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.00 | 41.7 |
| 2016-11-09 | 2017-02-06 |
TMUS170217P00041000
TMUS170217P00042000
|
10 | 42.00 | 41.00 | 0.085 | 1085.000 | 63.92 |
| 2017-02-08 | 2017-05-08 |
TMUS170519P00046000
TMUS170519P00047000
|
11 | 47.00 | 46.00 | 0.115 | 115.500 | 66.37 |
| 2019-08-08 | 2019-11-04 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.345 | 204.000 | 78.07 |
| 2020-02-06 | 2020-05-04 |
TMUS200515P00065000
TMUS200515P00067500
|
4 | 67.50 | 65.00 | 0.265 | 96.000 | 97.3193 |
| 2020-08-12 | 2020-11-09 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.300 | 120.000 | 129.68 |
| 2020-11-16 | 2021-02-11 |
TMUS210219P00097500
TMUS210219P00100000
|
4 | 100.00 | 97.50 | 0.21 | 82.000 | 120.1 |
| 2021-05-17 | 2021-08-12 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.360 | 72.000 | 141.81 |
| 2022-03-10 | 2022-06-06 |
TMUS220617P00085000
TMUS220617P00090000
|
2 | 90.00 | 85.00 | 0.440 | 88.000 | 127.59 |
| 2023-03-13 | 2023-06-08 |
TMUS230616P00105000
TMUS230616P00110000
|
2 | 110.00 | 105.00 | 0.535 | 101.000 | 130.93 |
| 2024-06-14 | 2024-09-09 |
TMUS240920P00140000
TMUS240920P00145000
|
2 | 145.00 | 140.00 | 0.545 | 109.000 | 199.44 |
| 2024-09-10 | 2024-12-06 |
TMUS241220P00150000
TMUS241220P00155000
|
2 | 155.00 | 150.00 | 0.390 | 78.000 | 220.31 |
| 2024-12-12 | 2025-03-10 |
TMUS250321P00185000
TMUS250321P00190000
|
2 | 190.00 | 185.00 | 0.72 | 304.00 | 255.84 |
| 2025-03-11 | 2025-06-06 |
TMUS250620P00195000
TMUS250620P00200000
|
2 | 200.00 | 195.00 | 0.555 | 146.000 | 221.52 |